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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 96.13 | 96.13 | 0.00 |
Other | 3.66 | 3.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 12.92 |
Price to Book | 1.77 | 1.83 |
Price to Sales | 1.09 | 1.13 |
Price to Cash Flow | 8.24 | 8.09 |
Dividend Yield | 3.60 | 4.61 |
5 Years Earnings Growth | 10.92 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.99 |
Consumer Defensive | 17.41 | 13.76 |
Utilities | 14.67 | 6.14 |
Consumer Cyclical | 11.88 | 10.78 |
Energy | 9.98 | 9.99 |
Industrials | 9.76 | 12.97 |
Basic Materials | 8.35 | 6.97 |
Healthcare | 5.70 | 10.11 |
Real Estate | 1.65 | 4.44 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.81 | 360.40 | -2.24% | |
Next | GB0032089863 | 6.18 | 11,955.0 | -0.58% | |
Lloyds Banking | GB0008706128 | 4.87 | 79.52 | -3.38% | |
Tesco | GB00BLGZ9862 | 4.38 | 422.70 | +0.05% | |
Relx | GB00B2B0DG97 | 4.21 | 3,446.00 | -1.40% | |
Shell | GB00BP6MXD84 | 4.05 | 31.59 | +0.06% | |
National Grid | GB00BDR05C01 | 3.90 | 1,041.00 | -0.67% | |
British American Tobacco | GB0002875804 | 3.63 | 4,185.0 | +0.94% | |
TotalEnergies SE | FR0000120271 | 3.63 | 53.50 | +0.75% | |
SSE | GB0007908733 | 3.50 | 1,730.00 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian No Trail Ac | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 |
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